AVDVX Holdings Information

AVDVX is a mutual fund with a total of 1332 individual holdings. The top holdings are Perseus Mining stock at 0.84%, Regis Resources at 0.76%, OceanaGold at 0.70%, Johnson Matthey at 0.68%, and Mitsui Kinzoku Company at 0.67%.

Total Holdings

1332

Top 10 Percentage

6.81%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

596.21M

Forward PE Ratio

10.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	0.84%	1,250,073
2	ASX: RRL	Regis Resources Limited	0.76%	851,563
3	TSX: OGC	OceanaGold Corporation	0.70%	138,933
4	LON: JMAT	Johnson Matthey Plc	0.68%	132,209
5	TYO: 5706	Mitsui Kinzoku Company, Limited	0.67%	33,300
6	LON: DRX	Drax Group plc	0.66%	325,454
7	ASX: WHC	Whitehaven Coal Limited	0.63%	688,535
8	TSX: BTO	B2Gold Corp.	0.63%	786,052
9	TSX: FTT	Finning International Inc.	0.62%	63,900
10	TSX: ELD	Eldorado Gold Corporation	0.62%	95,700
11	TSX: HBM	Hudbay Minerals Inc.	0.61%	173,125
12	TSX: NGD	New Gold Inc.	0.61%	392,670
13	ASX: SFR	Sandfire Resources Limited	0.60%	284,384
14	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.59%	328,400
15	ASX: RMS	Ramelius Resources Limited	0.58%	1,180,857
16	TSX: WCP	Whitecap Resources Inc.	0.54%	363,608
17	CPH: NKT	NKT A/S	0.53%	23,906
18	LON: QLT	Quilter plc	0.52%	1,185,880
19	CPH: ALSYDB	AL Sydbank A/S	0.50%	31,282
20	BIT: AZM	Azimut Holding S.p.A.	0.48%	64,424
21	LON: BGEO	Lion Finance Group PLC	0.48%	21,447
22	TSX: SOBO	South Bow Corporation	0.48%	96,700
23	TYO: 5076	INFRONEER Holdings Inc.	0.47%	193,100
24	TYO: 6269	MODEC, Inc.	0.47%	34,400
25	n/a	Ssc Government Mm Gvmxx	0.45%	2,538,778

Showing 25 of 1332 holdings

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As of Dec 31, 2025